Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.102898 0.113669 0.125475 0.139444 0.155609 0.173835 0.196092
2025-02-23 0.083144 0.096866 0.113061 0.133834 0.160144 0.192877 0.237530
2025-03-02 0.072021 0.087379 0.106574 0.132853 0.168755 0.217460 0.291100
2025-03-09 0.065069 0.081597 0.103261 0.134613 0.180416 0.247703 0.360100
2025-03-16 0.057972 0.074498 0.096944 0.130844 0.183064 0.264950 0.413934
2025-03-23 0.054694 0.072035 0.096454 0.135007 0.197840 0.303714 0.516279
2025-03-30 0.050377 0.067574 0.092457 0.133097 0.202333 0.325982 0.595814
2025-04-06 0.047229 0.064445 0.090000 0.133120 0.209838 0.355116 0.701128
2025-04-13 0.043603 0.060260 0.085467 0.129065 0.209288 0.368446 0.775942
2025-04-20 0.041917 0.058846 0.085083 0.131897 0.221822 0.411472 0.947494
2025-04-27 0.040310 0.057400 0.084467 0.134174 0.233617 0.456165 1.151861
2025-05-04 0.038452 0.055400 0.082730 0.134152 0.240665 0.491804 1.353219
2025-05-11 0.036338 0.052902 0.080048 0.132253 0.243895 0.520358 1.559142
2025-05-18 0.033814 0.049583 0.075716 0.126751 0.238390 0.524839 1.677519
2025-05-25 0.032231 0.047720 0.073777 0.125730 0.242970 0.559123 1.965081
2025-06-01 0.031180 0.046671 0.073180 0.127320 0.254023 0.616735 2.447802
2025-06-08 0.029492 0.044434 0.070269 0.123807 0.251948 0.632867 2.724601
2025-06-15 0.028941 0.044112 0.070829 0.127660 0.269361 0.721315 3.653389
2025-06-22 0.027703 0.042517 0.068892 0.125887 0.271601 0.757406 4.282861
2025-06-29 0.026780 0.041422 0.067820 0.125907 0.278813 0.816232 5.310361
2025-07-06 0.025475 0.039580 0.065192 0.122145 0.274644 0.827764 5.884903
2025-07-13 0.024989 0.039183 0.065338 0.124772 0.289703 0.929670 8.111294
2025-07-20 0.024473 0.038698 0.065268 0.126884 0.303764 1.036972 11.304851